ALLW · SSGA Active Trust State Street Bridgewater All Weather ETF

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$29.92 -0.05 (-0.17%) At close · Aug 14

Options Chain

Underlying $29.92 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 6 days to expiry · 22 contracts · mixed snapshot sessions · Apr 27, 2026–Aug 6, 2026; 14 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 6d Sep 18 34d Nov 20 97d Feb 19 188d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	97.3%	0.926	—		$0.20	—	—	1	3
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 97.3% Delta 0.926 ≈93% ITM Gamma 0.037 Theta -0.042 Vega 0.006 Open interest 0 Model this call Put · $25 Snapshot session Jul 30, 2026 Last $0.20 Breakeven $24.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this put
0	—	79.9%	0.913	—		—	—	—	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 79.9% Delta 0.913 ≈91% ITM Gamma 0.051 Theta -0.039 Vega 0.006 Open interest 0 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	66.9%	0.882	—		$0.27	—	—	300	31
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.9% Delta 0.882 ≈88% ITM Gamma 0.077 Theta -0.041 Vega 0.007 Open interest 0 Model this call Put · $27 Snapshot session Apr 27, 2026 Last $0.27 Breakeven $26.73 Implied vol — Delta — Gamma — Theta — Vega — Open interest 31 Model this put
0	—	43.3%	0.875	—		$0.10	-0.135	45.1%	1	335
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 43.3% Delta 0.875 ≈87% ITM Gamma 0.124 Theta -0.028 Vega 0.007 Open interest 0 Model this call Put · $28 Snapshot session Jul 22, 2026 Last $0.10 Breakeven $27.90 Implied vol 45.1% Delta -0.135 ≈14% ITM Gamma 0.125 Theta -0.031 Vega 0.01 Open interest 335 Model this put
0	—	25%	0.806	—		$0.35	-0.239	30.9%	4	13
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25% Delta 0.806 ≈81% ITM Gamma 0.284 Theta -0.021 Vega 0.01 Open interest 0 Model this call Put · $29 Snapshot session Jul 31, 2026 Last $0.35 Breakeven $28.65 Implied vol 30.9% Delta -0.239 ≈24% ITM Gamma 0.26 Theta -0.03 Vega 0.013 Open interest 13 Model this put
Underlying $29.92
1	1	38.8%	0.463	$0.35		$0.60	-0.584	20.6%	5	15
Call · $30 Snapshot session Jun 11, 2026 Last $0.35 Breakeven $30.35 Implied vol 38.8% Delta 0.463 ≈46% ITM Gamma 0.264 Theta -0.048 Vega 0.016 Open interest 1 Model this call Put · $30 In the money Snapshot session Aug 6, 2026 Last $0.60 Breakeven $29.40 Implied vol 20.6% Delta -0.584 ≈58% ITM Gamma 0.487 Theta -0.025 Vega 0.016 Open interest 15 Model this put
2	1	61.1%	0.329	$0.10		—	—	—	—	0
Call · $31 Snapshot session Jul 30, 2026 Last $0.10 Breakeven $31.10 Implied vol 61.1% Delta 0.329 ≈33% ITM Gamma 0.152 Theta -0.069 Vega 0.014 Open interest 2 Model this call Put · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
2	2	—	—	$1.20		—	—	—	—	0
Call · $34 Snapshot session Jun 1, 2026 Last $1.20 Breakeven $35.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this call Put · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $35 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Apr 27, 2026–Aug 6, 2026; 14 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 1516212 CUSIP 78470P630 13F (30d) 53 filings 53 filers Visit website